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AMAT correlations (Applied Materials)

Every correlation that matters for AMAT: the assets it tracks, the ones that offset it, and where it sits among 4756 US stocks and ETFs.

Data as of 2026-08-27 · refreshed every trading day · Information Technology · Semiconductor Materials & Equipment

Volatility (ann.)
43.5%
3y weekly
Beta vs S&P 500
1.69
3y weekly
1-year return
+195.0%
price, adjusted
5-year return
+269.5%
price, adjusted
Market cap
$382.8B
latest
P/E ratio
41.3
trailing
Dividend yield
0.41%
trailing
Max drawdown
-49.9%
3y, daily closes
0%+287%2025-09-052026-08-27
AMAT over the last 12 months, weekly closes indexed to 100 at the start.

Stocks and ETFs most correlated with AMAT

AssetCorrelation (3Y)
KLACKLA Corporation0.88
LRCXLam Research0.86
SOXXiShares Semiconductor ETF0.81
UCTTUltra Clean Holdings, Inc.0.81
SMHVanEck Semiconductor ETF0.81
MKSIMKS Inc.0.79
ONTOOnto Innovation Inc.0.75
ASMLASML Holding N.V. - New York Registry Shares0.75
VECOVeeco Instruments Inc.0.74
PDFSPDF Solutions, Inc.0.72
NVMINova Ltd.0.72
ENTGEntegris, Inc.0.70
MTUMiShares MSCI USA Momentum Factor ETF0.69
AMKRAmkor Technology, Inc.0.68
ICHRIchor Holdings0.68

Best diversifiers for AMAT

These are the assets whose returns had the least to do with AMAT's, historically the most independent picks in our universe.

AssetCorrelation (3Y)
FNGDMicroSectors FANG Index -3X Inverse Leveraged ETNs due-0.50
VXXiPath Series B S&P 500 VIX Short-Term Futures ETN-0.47
VXZiPath Series B S&P 500 VIX Mid-Term Futures ETN-0.44
MACIMelar Acquisition Corp. I - Class A-0.19
CAGConAgra Brands, Inc.-0.19
TAT&T-0.19
GISGeneral Mills-0.18
FOXAFox Corporation (Class A)-0.18
DUKDuke Energy-0.18
KRKroger-0.17

AMAT vs benchmarks

AMAT vs SPY 0.56 AMAT vs QQQ 0.63 AMAT vs XLK 0.65

AMAT vs its peers

AMAT vs KLAC 0.88 AMAT vs LRCX 0.86 AMAT vs ADI 0.63 AMAT vs MU 0.62 AMAT vs TER 0.61

Get AMAT data as JSON

Free API · no key required
$ curl https://www.pairbook.io/api/v1/symbols/amat.json

Correlations, diversifiers, beta and volatility for AMAT, plus one endpoint per pair. API documentation.

AMAT inside major ETFs

ETFAMAT weight
SOXXiShares Semiconductor ETF4.76%
MTUMiShares MSCI USA Momentum Factor ETF2.89%
QUALiShares MSCI USA Quality Factor ETF2.88%
XLKTechnology Select Sector SPDR Fund2.55%
QQQInvesco QQQ Trust1.69%
QQQMInvesco Nasdaq 100 ETF1.69%
VUGVanguard Growth ETF1.14%
SPYGSPDR Portfolio S&P 500 Growth ETF1.07%
VOOVanguard S&P 500 ETF0.63%
USMViShares MSCI USA Min Vol Factor ETF0.59%